Strategy Asset Managers as of Sept. 30, 2018
Portfolio Holdings for Strategy Asset Managers
Strategy Asset Managers holds 131 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $21M | 179k | 114.37 | |
| Cisco Systems (CSCO) | 2.9 | $14M | 294k | 48.65 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $14M | 41k | 345.96 | |
| Pfizer (PFE) | 2.6 | $13M | 294k | 44.07 | |
| Emerson Electric (EMR) | 2.6 | $13M | 168k | 76.58 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $12M | 107k | 112.84 | |
| Johnson & Johnson (JNJ) | 2.5 | $12M | 87k | 138.17 | |
| Royal Dutch Shell | 2.4 | $12M | 173k | 68.14 | |
| Honeywell International (HON) | 2.3 | $12M | 69k | 166.40 | |
| Dowdupont | 2.3 | $12M | 179k | 64.31 | |
| Corning Incorporated (GLW) | 2.2 | $11M | 308k | 35.30 | |
| Merck & Co (MRK) | 2.1 | $11M | 148k | 70.94 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $10M | 8.5k | 1207.08 | |
| American International (AIG) | 2.1 | $10M | 191k | 53.24 | |
| General Dynamics Corporation (GD) | 2.0 | $10M | 49k | 204.72 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $9.7M | 117k | 83.20 | |
| Walt Disney Company (DIS) | 1.9 | $9.6M | 82k | 116.94 | |
| Diageo (DEO) | 1.9 | $9.4M | 66k | 141.67 | |
| International Paper Company (IP) | 1.9 | $9.2M | 188k | 49.15 | |
| Altria (MO) | 1.9 | $9.3M | 154k | 60.31 | |
| Legg Mason | 1.8 | $8.7M | 277k | 31.23 | |
| Chubb (CB) | 1.7 | $8.5M | 63k | 133.64 | |
| Microchip Technology (MCHP) | 1.7 | $8.3M | 105k | 78.91 | |
| Maxim Integrated Products | 1.7 | $8.2M | 145k | 56.39 | |
| Bristol Myers Squibb (BMY) | 1.5 | $7.3M | 118k | 62.08 | |
| Intuitive Surgical (ISRG) | 1.3 | $6.5M | 11k | 574.00 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $6.5M | 24k | 269.95 | |
| SYSCO Corporation (SYY) | 1.3 | $6.3M | 86k | 73.25 | |
| Align Technology (ALGN) | 1.3 | $6.3M | 16k | 391.22 | |
| Boeing Company (BA) | 0.9 | $4.5M | 12k | 371.90 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $4.2M | 40k | 107.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $3.7M | 3.1k | 1193.47 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $3.7M | 50k | 74.44 | |
| Boston Scientific Corporation (BSX) | 0.7 | $3.5M | 92k | 38.50 | |
| Broadridge Financial Solutions (BR) | 0.7 | $3.5M | 27k | 131.95 | |
| Nike (NKE) | 0.7 | $3.5M | 41k | 84.72 | |
| Fiserv (FI) | 0.7 | $3.5M | 43k | 82.38 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $3.4M | 14k | 244.08 | |
| IDEXX Laboratories (IDXX) | 0.7 | $3.4M | 14k | 249.66 | |
| CenturyLink | 0.7 | $3.4M | 161k | 21.20 | |
| Ametek (AME) | 0.7 | $3.4M | 43k | 79.12 | |
| Baxter International (BAX) | 0.7 | $3.3M | 43k | 77.09 | |
| Abbott Laboratories (ABT) | 0.7 | $3.2M | 44k | 73.36 | |
| Progressive Corporation (PGR) | 0.7 | $3.2M | 45k | 71.04 | |
| Amazon (AMZN) | 0.6 | $3.1M | 1.6k | 2003.00 | |
| CSX Corporation (CSX) | 0.6 | $3.1M | 41k | 74.05 | |
| Gartner (IT) | 0.6 | $3.0M | 19k | 158.50 | |
| NVIDIA Corporation (NVDA) | 0.6 | $3.0M | 11k | 281.02 | |
| MasterCard Incorporated (MA) | 0.6 | $3.0M | 13k | 222.61 | |
| Activision Blizzard | 0.6 | $2.9M | 35k | 83.19 | |
| salesforce (CRM) | 0.6 | $2.9M | 19k | 159.03 | |
| Abiomed | 0.6 | $2.9M | 6.5k | 449.75 | |
| Intuit (INTU) | 0.6 | $3.0M | 13k | 227.40 | |
| Motorola Solutions (MSI) | 0.6 | $2.9M | 22k | 130.14 | |
| Moody's Corporation (MCO) | 0.6 | $2.8M | 17k | 167.20 | |
| NetApp (NTAP) | 0.6 | $2.8M | 33k | 85.89 | |
| Accenture (ACN) | 0.6 | $2.9M | 17k | 170.20 | |
| Verisk Analytics (VRSK) | 0.6 | $2.9M | 24k | 120.55 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.8M | 33k | 85.02 | |
| Valero Energy Corporation (VLO) | 0.6 | $2.8M | 25k | 113.75 | |
| Cintas Corporation (CTAS) | 0.6 | $2.8M | 14k | 197.81 | |
| Msci (MSCI) | 0.6 | $2.8M | 16k | 177.41 | |
| Cme (CME) | 0.6 | $2.8M | 16k | 170.21 | |
| Republic Services (RSG) | 0.6 | $2.8M | 38k | 72.66 | |
| Fidelity National Information Services (FIS) | 0.6 | $2.7M | 25k | 109.07 | |
| Copart (CPRT) | 0.6 | $2.7M | 53k | 51.53 | |
| Nextera Energy (NEE) | 0.5 | $2.7M | 16k | 167.60 | |
| Estee Lauder Companies (EL) | 0.5 | $2.7M | 18k | 145.32 | |
| Carnival Corporation (CCL) | 0.5 | $2.6M | 41k | 63.77 | |
| Comerica Incorporated (CMA) | 0.5 | $2.6M | 29k | 90.20 | |
| Eastman Chemical Company (EMN) | 0.5 | $2.6M | 27k | 95.72 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $2.6M | 32k | 82.72 | |
| Sba Communications Corp (SBAC) | 0.5 | $2.6M | 16k | 160.63 | |
| Pvh Corporation (PVH) | 0.5 | $2.5M | 18k | 144.40 | |
| Verizon Communications (VZ) | 0.5 | $2.4M | 46k | 53.39 | |
| Netflix (NFLX) | 0.5 | $2.4M | 6.4k | 374.13 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $2.4M | 54k | 44.10 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.3M | 25k | 93.91 | |
| State Street Corporation (STT) | 0.5 | $2.3M | 28k | 83.78 | |
| E TRADE Financial Corporation | 0.5 | $2.3M | 43k | 52.39 | |
| Chevron Corporation (CVX) | 0.5 | $2.3M | 19k | 122.28 | |
| Duke Energy (DUK) | 0.5 | $2.2M | 28k | 80.02 | |
| Eaton (ETN) | 0.4 | $1.9M | 22k | 86.73 | |
| Key (KEY) | 0.3 | $1.7M | 87k | 19.89 | |
| Abbvie (ABBV) | 0.3 | $1.7M | 18k | 94.58 | |
| 0.3 | $1.7M | 60k | 28.46 | ||
| National Grid (NGG) | 0.3 | $1.7M | 32k | 51.86 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.3 | $1.6M | 48k | 33.30 | |
| SPDR S&P International Dividend (DWX) | 0.3 | $1.6M | 41k | 37.91 | |
| GlaxoSmithKline | 0.3 | $1.5M | 38k | 40.17 | |
| Waste Management (WM) | 0.3 | $1.4M | 16k | 90.36 | |
| Philip Morris International (PM) | 0.3 | $1.4M | 17k | 81.54 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.1M | 4.4k | 261.00 | |
| Apple (AAPL) | 0.2 | $1.1M | 4.9k | 225.74 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 23k | 47.29 | |
| Southern Company (SO) | 0.2 | $995k | 23k | 43.60 | |
| Blackstone | 0.2 | $910k | 24k | 38.08 | |
| Home Depot (HD) | 0.2 | $849k | 4.1k | 207.15 | |
| Bank of America Corporation (BAC) | 0.1 | $746k | 25k | 29.46 | |
| Ubs Group (UBS) | 0.1 | $695k | 44k | 15.73 | |
| American Express Company (AXP) | 0.1 | $652k | 6.1k | 106.49 | |
| First Republic Bank/san F (FRCB) | 0.1 | $638k | 6.6k | 96.00 | |
| L3 Technologies | 0.1 | $638k | 3.0k | 212.62 | |
| Norfolk Southern (NSC) | 0.1 | $578k | 3.2k | 180.50 | |
| Pepsi (PEP) | 0.1 | $580k | 5.2k | 111.80 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.1 | $615k | 24k | 25.18 | |
| Caterpillar (CAT) | 0.1 | $519k | 3.4k | 152.49 | |
| Ford Motor Company (F) | 0.1 | $544k | 59k | 9.25 | |
| General Motors Company (GM) | 0.1 | $532k | 16k | 33.67 | |
| Zimmer Holdings (ZBH) | 0.1 | $509k | 3.9k | 131.47 | |
| Devon Energy Corporation (DVN) | 0.1 | $421k | 11k | 39.94 | |
| McDonald's Corporation (MCD) | 0.1 | $453k | 2.7k | 167.29 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $441k | 1.1k | 404.04 | |
| Casey's General Stores (CASY) | 0.1 | $456k | 3.5k | 129.11 | |
| International Business Machines (IBM) | 0.1 | $451k | 3.0k | 151.21 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $388k | 1.3k | 290.60 | |
| Teradyne (TER) | 0.1 | $407k | 11k | 36.98 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.1 | $398k | 18k | 22.36 | |
| Canadian Natl Ry (CNI) | 0.1 | $335k | 3.7k | 89.81 | |
| Martin Marietta Materials (MLM) | 0.1 | $324k | 1.8k | 181.95 | |
| Eli Lilly & Co. (LLY) | 0.1 | $288k | 2.7k | 107.31 | |
| Raytheon Company | 0.1 | $307k | 1.5k | 206.66 | |
| Procter & Gamble Company (PG) | 0.1 | $305k | 3.7k | 83.22 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.1 | $225k | 9.9k | 22.70 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $219k | 1.0k | 214.11 | |
| Costco Wholesale Corporation (COST) | 0.0 | $216k | 921.00 | 234.88 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $207k | 652.00 | 317.37 | |
| Western Digital (WDC) | 0.0 | $207k | 3.5k | 58.54 | |
| Schlumberger (SLB) | 0.0 | $219k | 3.6k | 60.92 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $207k | 2.6k | 78.16 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $56k | 10k | 5.60 |
